Block listing Interim Review

JPMorgan Global Core Real Assets Ld
11 September 2023
 

 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 11 September 2023

 

Name of applicant:

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

Legal Entity Identifier:

549300D8JHZTH6GI8F97

Period of return:

From:

9 MARCH 2023

To:

11 SEPTEMBER 2023

Balance of unallotted securities under scheme(s) from previous return:

11,394,935

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

11,394,935

 

Name of contact:

EMMA LAMB -

JP MORGAN FUNDS LTD

Telephone number of contact:

0207 742 4000

 

 

 

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